Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-10-27 (2023 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2023

январь - сентябрь 2022

Выручка

2110

6 095

5 355

revenue

Себестоимость продаж

2120

-853

-851

costOfSales

Валовая прибыль (убыток)

2100

5 242

4 504

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-28 707

-6 628

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-23 465

-2 124

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

71 000

105 302

Проценты к получению

2320

1 218 444

1 168 195

percent_profit

Проценты к уплате

2330

-1 171 565

-1 103 636

percent_loss

Прочие доходы

2340

2 880

Прочие расходы

2350

-87 120

-63 610

Прибыль (убыток) до налогообложения

2300

7 294

107 007

F: 2300 = 2200 + 2310 + 2320 + 2330 + 2340 + 2350

profit_before_tax

Налог на прибыль

2410

8 539

-409

Текущий налог на прибыль

2411

-1 590

Отложенный налог на прибыль

2412

8 539

1 181

Прочее

2460

Чистая прибыль (убыток)

2400

15 833

106 598

F: 2400 = 2300 + 2410 + 2460

net_income

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

15 833

106 598

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

18 368 322

17 597 435

18 630 022

longtermOtherInvestments

Отложенные налоговые активы

1180

16 407

14 400

15 529

deferred_tax_assets

Прочие внеоборотные активы

1190

57 548

95 327

77 244

longtermPrepaymentMade

Итого внеоборотных активов

1100

18 442 277

17 707 162

18 722 796

F: 1100 = 1110 + 1120 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

1 153 650

991 634

442 539

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 724 864

1 363 477

148 730

Денежные средства и денежные эквиваленты

1250

1 626

46 518

902 800

Прочие оборотные активы

1260

5 825

Итого оборотных активов

1200

2 880 150

2 407 454

1 494 069

F: 1200 = 1210 + 1220 + 1230 + 1240 + 1250 + 1260

БАЛАНС (актив)

1600

21 322 428

20 114 617

20 216 864

F: 1600 = 1100 + 1200

total_assets

Уставный капитал (складочный капитал, уставный фонд, вклады товарищей)

1310

101

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

5 388 591

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

44 399

28 567

643 483

ИТОГО капитал

1300

5 433 091

5 417 259

6 032 174

F: 1300 = 1310 + 1320 + 1340 + 1350 + 1360 + 1370

total_equity

Долгосрочные заемные средства

1410

14 786 643

12 885 471

14 100 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

6 568

13 100

15 449

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

14 793 211

12 898 571

14 115 449

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

208 397

1 213 006

48 516

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

887 627

585 686

20 659

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

101

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 096 126

1 798 787

69 241

F: 1500 = 1510 + 1520 + 1530 + 1540 + 1550

БАЛАНС (пассив)

1700

21 322 428

20 114 617

20 216 864

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(с начала года) тысячи рублей

2023 q3

2022 q3

изменение

revenue

6 095

5 355

+13.8%

gross_profit

5 242

4 504

+16.4%

operating_profit

-23 465

-2 124

profit_before_tax

7 294

107 007

-93.2%

profit_financial

46 879

64 559

-27.4%

percent_profit

1 218 444

1 168 195

+4.3%

percent_loss

-1 171 565

-1 103 636

net_income

15 833

106 598

-85.1%

тысячи рублей

2023 q3

2022 q3

изменение

Revenue

1 987

1 744

+13.9%

2 103

1 800

2 005

1 811

Gross profit

1 737

1 502

+15.6%

Net income

-12 632

-4 846

-3 318

9 965

31 783

101 479

Operating profit

-5 365

-4 730

-18 477

1 380

377

1 226

Profit before tax

-15 790

-6 055

Profit financial

2 396

14 586

-83.6%

Percent profit

424 910

384 494

+10.5%

Percent loss

-422 514

-369 908

тысячи рублей

2023 q3

изменение

Total equity

5 433 091

5 417 259

+0.3%

Total assets

21 322 428

20 114 617

+6.0%

Deferred tax assets

16 407

14 400

+13.9%

Deferred tax liabilities

6 568

13 100

-49.9%

Net debt

13 268 550

12 688 482

+4.6%

cash_equivalents

1 626

46 518

-96.5%

investments

1 724 864

1 363 477

+26.5%

credit

14 995 040

14 098 477

+6.4%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-853

-851

commercialGeneralAdminCosts

-28 707

-6 628

balance

shorttermAccountsReceivable

1 153 650

991 634

+16.3%

longtermOtherInvestments

18 368 322

17 597 435

+4.4%

longtermPrepaymentMade

57 548

95 327

-39.6%

shorttermLiabilitiesTradePayables

887 627

585 686

+51.6%

shorttermLiabilitiesCredit

208 397

1 213 006

-82.8%

longtermLiabilitiesCredit

14 786 643

12 885 471

+14.8%

capitalAuthorized

101

0.0%

capitalAdditional

5 388 591

0.0%

capitalRetainedProfit

44 399

28 567

+55.4%

cashflow

netChangeCash

-44 892

netChangeAccountsReceivable

162 016

netChangeAccountsPayable

301 941

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.